Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | COM | G9108L108 | $13.0K | 2,050 | 0.0% |
| Putnam Master Inter Income T(PIM) | COM | 746909100 | $13.0K | 3,000 | 0.0% |
| Proshares TR II(EUO) | COM | 74347W882 | $13.0K | 550 | 0.0% |
| Renren Inc | COM | 759892102 | $13.0K | 4,000 | 0.0% |
| Valhi Inc | COM | 918905100 | $13.0K | 11,184 | 0.0% |
| Wabash Natl Corp | BOND | 929566AH0 | $13.0K | $10 | 0.0% |
| Spdr Series Trust(XAR) | COM | 78464A631 | $13.0K | 242 | 0.0% |
| Victory Portfolios II | COM | 92647N816 | $13.0K | 438 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $13.0K | 9,200 | 0.0% |
| Tekla World Healthcare FD(THW) | COM | 87911L108 | $14.0K | 1,000 | 0.0% |
| Powershares ETF TR II | COM | 73937B506 | $14.0K | 288 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $14.0K | 64,900 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $14.0K | 224 | 0.0% |
| Victory Portfolios II(CFA) | COM | 92647N766 | $14.0K | 383 | 0.0% |
| Proshares TR(UYG) | COM | 74347X633 | $14.0K | 212 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097804 | $14.0K | 545 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $14.0K | 1,413 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $14.0K | 1,011 | 0.0% |
| Ishares | COM | 464286731 | $14.0K | 1,027 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $14.0K | 1,000 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $14.0K | 1,315 | 0.0% |
| Ishares | COM | 464286855 | $14.0K | 1,185 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q135 | $14.0K | 420 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $14.0K | 3,537 | 0.0% |
| Ishares(THD) | COM | 464286624 | $14.0K | 213 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $14.0K | 1,663 | 0.0% |
| Market Vectors ETF TR | COM | 57061R304 | $14.0K | 535 | 0.0% |
| Market Vectors ETF TR | COM | 57061R403 | $14.0K | 565 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM | 33733F101 | $14.0K | 280 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $14.0K | 1,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $14.0K | 1,451 | 0.0% |
| Criteo S A(CRTO) | COM | 226718104 | $14.0K | 350 | 0.0% |
| Ishares TR(IEUS) | COM | 464288497 | $14.0K | 331 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $14.0K | 1,530 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $14.0K | 400 | 0.0% |
| Teekay LNG Partners L P(TK) | COM | Y8564M105 | $15.0K | 1,167 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $15.0K | 508 | 0.0% |
| Proshares TR(HDG) | COM | 74347X294 | $15.0K | 368 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q835 | $15.0K | 551 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | COM | 759937204 | $15.0K | 800 | 0.0% |
| Siliconware Precision Inds L | COM | 827084864 | $15.0K | 1,839 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $15.0K | 61,223 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15.0K | 469 | 0.0% |
| Victory Portfolios II | COM | 92647N832 | $15.0K | 434 | 0.0% |
| Terraform Power Inc A | COM | 88104R100 | $15.0K | 1,777 | 0.0% |
| Triangle Pete Corp | COM | 89600B201 | $15.0K | 27,685 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | COM | G16258108 | $15.0K | 500 | 0.0% |
| Ishares TR(INTF) | COM | 46434V274 | $15.0K | 660 | 0.0% |
| Advisorshares TR | COM | 00768Y834 | $15.0K | 598 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M209 | $15.0K | 326 | 0.0% |